{"name":"STONE HOUSE BREWERY LIMITED","company_number":"07131024","status":"Active","type":"Private Limited Company","incorporated":"2010-01-20","dissolved":null,"registered_office":"Stone House, Weston, Oswestry, Shropshire, SY10 9ES","postcode":"SY10 9ES","sic_codes":[{"code":11050,"description":"Manufacture of beer"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":26,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":252315,"cash":56295,"average_employees":26},{"financial_date":"2025-03-31","net_assets":176756,"cash":35105,"average_employees":31},{"financial_date":"2024-03-31","net_assets":149906,"cash":39033,"average_employees":29},{"financial_date":"2023-03-31","net_assets":184719,"cash":38026},{"financial_date":"2022-03-31","net_assets":174658,"cash":27160}],"officers":{"current":6,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Stone House Brewery is currently surviving on financial life support, characterized by negative working capital and heavy reliance on creditor terms and directors' loans to fund daily operations. While the underlying business has returned to profitability and holds strong fixed assets, its short-term liquidity is critically weak. Immediate refinancing against the freehold property is the recommended course of treatment to restructure debt, cure the cash flow anemia, and put the business on a stable long-term footing.","website":"https://www.stonehousebrewery.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/stone-house-brewery","people":"https://www.companiesintheuk.co.uk/company/stone-house-brewery/people","filing_history":"https://www.companiesintheuk.co.uk/company/stone-house-brewery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07131024","financials":"https://www.companiesintheuk.co.uk/company/stone-house-brewery/financial","control":"https://www.companiesintheuk.co.uk/company/stone-house-brewery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/stone-house-brewery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/stone-house-brewery"}